Centric Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,114
| Closed | -$1.05M | – | 162 |
|
|
2022
Q1 | $1.05M | Hold |
7,114
| – | – | 0.33% | 77 |
|
|
2021
Q4 | $1.05M | Hold |
7,114
| – | – | 0.34% | 72 |
|
|
2021
Q3 | $963K | Hold |
7,114
| – | – | 0.35% | 69 |
|
|
2021
Q2 | $978K | Sell |
7,114
-1,916
| -21% | -$263K | 0.34% | 73 |
|
|
2021
Q1 | $1.19M | Sell |
9,030
-50
| -0.6% | -$6.57K | 0.34% | 78 |
|
|
2020
Q4 | $1.08M | Buy |
9,080
+6,545
| +258% | +$778K | 0.34% | 77 |
|
|
2020
Q3 | $274K | Buy |
+2,535
| New | +$274K | 0.21% | 85 |
|
|
2020
Q2 | – | Sell |
-2,535
| Closed | -$274K | – | 161 |
|
|
2020
Q1 | $274K | Buy |
2,535
+493
| +24% | +$53.3K | 0.21% | 85 |
|
|
2019
Q4 | $245K | Sell |
2,042
-493
| -19% | -$59.2K | 0.19% | 77 |
|
|
2019
Q3 | $274K | Buy |
+2,535
| New | +$274K | 0.21% | 85 |
|
|
2019
Q1 | – | Sell |
-7,326
| Closed | -$718K | – | 114 |
|
|
2018
Q4 | $718K | Buy |
+7,326
| New | +$718K | 0.63% | 41 |
|